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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1011.79 | 977.12 | 1384.24 | 1262.1 |
Gross Profit | 242.89 | 174.21 | 142.41 | 155.78 |
Operating Income | 104.5 | 81.77 | 71.56 | 58.5 |
Net Income | 7.56 | 38.12 | 31.34 | 19.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10518.15 | 10515.45 | 10726.16 | 10855.49 |
Total Liabilities | 7267.83 | 7265.24 | 7515.32 | 7657.86 |
Total Equity | 3250.32 | 3250.21 | 3210.84 | 3197.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -76.69 | -60.01 | 146.34 | 10.45 |
Cash From Investing Activities | -31.45 | -1.73 | -16.07 | -3.89 |
Cash From Financing Activities | 202.86 | -12.82 | -119.13 | -82.77 |
Net Change in Cash | 94.72 | -74.56 | 11.13 | -76.21 |
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